Starz Entertainment Corp. cash flow to debt ratio of 16.10% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Starz Entertainment Corp.'s free cash flow has increased -226.10% from $-63.60M last year to $80.20M, signaling increasing performance

Starz Entertainment Corp.'s debt to equity ratio is 2.26, which means that the company's assets are unhealthy financed, signaling financial risk.

Starz Entertainment Corp.'s debt has increased relative to shareholder equity from 1.42 last year to 2.26 today, signaling weakened financials

Starz Entertainment Corp. has a net debt to EBITDA ratio of 3.67x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Starz Entertainment Corp.'s interest coverage ratio is -3.73, which means that the company struggles to meet interest obligations, signaling financial risk.

Starz Entertainment Corp.'s profit margin has decreased (120.34%) in the last year from -15.42% to -33.98%, signaling decreasing performance

Starz Entertainment Corp.'s short-term liabilities of $628.30M exceed its short-term assets of $194.60M, signaling financial risk

Starz Entertainment Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Starz Entertainment Corp.'s return on equity of -82.08%, is lower than 15.00%, indicating bad performance

Starz Entertainment Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Starz Entertainment Corp. has insufficient public price history to evaluate earnings stability.

Starz Entertainment Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Starz Entertainment Corp. has a free cash flow yield of 19.67%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Starz Entertainment Corp.'s yearly earnings has increased -26.89% since last year from $-211.20M to $-154.40M, signaling increasing performance

Starz Entertainment Corp.'s yearly revenue has decreased 8.18% since last year from $1.37B to $1.26B, signaling decreasing performance

ROIC -19.26% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Starz Entertainment Corp.'s 3-year revenue CAGR of -30.67% is negative, indicating declining revenue over the past 3 years

Starz Entertainment Corp. has insufficient public price history to evaluate revenue consistency.

Starz Entertainment Corp. has insufficient public price history to evaluate ROE consistency.

Starz Entertainment Corp. has insufficient data to evaluate this check.

Starz Entertainment Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Starz Entertainment Corp. is undervalued relative to its fair value price of 199.35 based on EBITDA multiple model

Starz Entertainment Corp. has an EV/EBITDA ratio of 6.60x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Starz Entertainment Corp. has insufficient data to evaluate this check.

Starz Entertainment Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Starz Entertainment Corp. has a price-to-book ratio of 1.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Starz Entertainment Corp. has a price-to-sales ratio of 0.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue